GODREJ CONSUMER PRODUCTS LTD. (Home Consumer Product)

Transcription

1 GODREJ CONSUMER PRODUCTS LTD. (Home Consumer Product) Adi Godrej ( Chairman ) A. Mahendran (M.D.) Group / S&P CNX 500/ Scrip ID GODREJCP Index BSE500 BSE code Industry Consumer Product Face Value 1 52 High-Low /370 Book Value EPS Current Price 545 PE Stop loss 509 Report Date 2-May-12 Target 597,639 Target Period 3 to 6 Month 10 स ल म 10 ग न आय बढ़ ग ग दर ज क य मर- सत बर 21, 2011 ग दर ज क य मर क म न फ 36% बढ़ - अ ल 30, 2012 ग दर ज न क म टक क 60% ह स खर द - 20/01/12

2 ग दर ज क य मर म न फ 40.3%, ब 36% बढ़ - 20/01/12 ग दर ज क य मर क म न फ 54.4% बढ़ - मई 2, 2011 ShareHoldings on March 12 Promoter No. of shares % 1 Adi Barjorji Godrej Freyan Vijay Crishna 1,909, Godrej & Boyce Manufacturing Company 3 Ltd 125,231, Godrej Industries Ltd 71,989, Hormazd Nadir Godrej 1,028, Nadir Barjorji Godrej 2,055, Navroze Jamshyd Godrej 2,048, Nisaba Adi Godrej 1,370, Nyrika Vijay Crishna 1,909, Parmeshwar Adi Godrej Pheroza Jamshyd Godrej 15, Pirojsha Adi Godrej 1,371, Raika Jamshyd Godrej 2,048, Rati Nadir Godrej 1,028, Rishad Kaikhushru Naoroji 4,026, Smita Vijay Crishna 146, Tanya Arvind Dubash 1,370, Vijay Mohan Crishna 146, Total 217,701, Public/FII/MF Aberdeen Global Indian Equity Fund Mauritius Ltd 14,000, Arisaig Partners Asia PTE Ltd A /c Arisaig India Fund Ltd 9,294, Baytree Investment ( Mauritus) PTE Ltd 16,707, Total 40,002, Locked-in Shares 1 Godrej & Boyce MFG Co Ltd 7,574, Godrej Industries Ltd 5,234, Baytree Investment ( Mauritus) PTE Ltd 16,707, Total 29,516,

3 Performance Chart Ownership Pattern Index Comparison

4 About GodrejCP Godrej Consumer Products (GCPL) is a leader among India's Fast Moving Consumer Goods (FMCG) companies, with leading Household and Personal Care Products. Our brands, which include Good knight, Cinthol, Godrej No. 1, Expert, Hit, Jet, Fairglow, Ezee, Protekt and Snuggy, among others, are household names across the country. We are one of the largest marketers of toilet soaps in the country and are also leaders in hair colours and household insecticides. Three of our brands have been placed in 100 most trusted brands in the country. Co. are driven by our mission to continuously enhance the quality of life of consumers in high-growth markets with superior-quality and affordable home care, personal care and hygiene products. Co. also have a strong emerging presence in markets outside India. As part of increasing our global footprint, we recently acquired 51% rights in the Darling group in Africa. With acquisitions of Tura, a leading medicated brand in West Africa, Megasari Group, a leading household care company in Indonesia and Issue Group and Argencos, two leading hair colorant companies in Argentina, Keyline Brands in the United Kingdom, Rapidol and Kinky Group, South Africa and Godrej Global Mideast FZE, we own international brands and trademarks in Latam, Europe, Australia, Canada, Africa and the Middle East. Product

5 Financial Statements Balance Sheet (Rs. in Million) Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 SOURCES OF FUNDS Share Capital Share warrants & Outstandings Total Reserve Shareholder's Funds Secured Loans Unsecured Loans Total Debts Total Liabilities APPLICATION OF FUNDS : Gross Block Less: Accumulated Depreciation Less: Impairment of Assets Net Block Lease Adjustment A/c Capital Work in Progress Pre-operative Expenses pending Assets in transit Investments Current Assets, Loans & Advances Inventories Sundry Debtors Cash and Bank Other Current Assets Loans and Advances Total Current Assets Less : Current Liabilities and Provisions Current Liabilities Provisions Total Current Liabilities Net Current Assets Miscellaneous Expenses not written off Deferred Tax Assets / Liabilities Total Assets Contingent Liabilities

6 P & L A/c Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 No of Months Gross Sales Less :Inter divisional transfers Less: Sales Returns Less: Excise Net Sales EXPENDITURE : Increase/Decrease in Stock Raw Materials Consumed Power & Fuel Cost Employee Cost Other Manufacturing Expenses General and Administration Expenses Selling and Distribution Expenses Miscellaneous Expenses Expenses Capitalised Total Expenditure PBIDT (Excl OI) Other Income Operating Profit Interest PBDT Depreciation Profit Before Taxation & Exceptional Items Exceptional Income / Expenses Profit Before Tax Provision for Tax PAT Extraordinary Items Adj to Profit After Tax Profit Balance B/F Appropriations Equity Dividend (%) Earnings Per Share (Rs.) Book Value (Rs.)

7 Key Financial Ratio Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Operational & Financial Ratios Earnings Per Share (Rs) CEPS(Rs) DPS(Rs) Book NAV/Share(Rs) Tax Rate(%) Margin Ratios Core EBITDA Margin(%) EBIT Margin(%) Pre Tax Margin(%) PAT Margin (%) Cash Profit Margin (%) Performance Ratios ROA(%) ROE(%) ROCE(%) Asset Turnover(x) Sales/Fixed Asset(x) Working Capital/Sales(x) Efficiency Ratios Fixed Capital/Sales(x) Receivable days Inventory Days Payable days Valuation Parameters PER(x) PCE(x) Price/Book(x) Yield(%) EV/Net Sales(x) EV/Core EBITDA(x) EV/EBIT(x) EV/CE(x) M Cap / Sales Growth Ratio Net Sales Growth(%) Core EBITDA Growth(%) EBIT Growth(%) PAT Growth(%)

8 EPS Growth(%) Financial Stability Ratios Total Debt/Equity(x) Current Ratio(x) Quick Ratio(x) Interest Cover(x) Total Debt/Mcap(x) Dividend History Year End Dividend % Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Disclaimer: All data and reports at are Technical as well as Fundamental Analysis based & it s only information services for investors and are not individualized recommendations to buy or sell securities, nor solicitation of an offers to any person with respect to the purchase or sale of the stocks/futures. The author may be trading in, or have positions in the securities mentioned in this newsletter or our calls. We do not accept any liability arising from the use of this document. The recipient & reader of this material should rely on their own investigations and take professional advice. Subscribers, recipients and readers using the information contained herein are solely responsible for their actions and shall not hold the Author liable for any investment decisions/ actions or any other action (including abstaining from action) based on the Content provided. Exit and entry prices are only informative. Trading and investment in stock market is risky and volatile. We do not take any compensation of any kind whatsoever from any company that they mention on this web site. Each user shall be responsible for the risks of their own investment activities. Transactions between you and shall be governed by and construed in accordance with the laws of India, without regard to the laws regarding conflicts of law. Any litigation regarding this agreement or any transaction between customer and or any action at law or in equity arising out of or relating to these agreement or transaction shall be filed only in the Competent Courts of Pune alone and the customer hereby agrees, consents and submits to the jurisdiction of such courts for the purpose of litigating any such action. This document may not be reproduced, distributed or published, in whole or in part, by any recipient hereof for any purpose without prior permission.